Ohmyhome Limited Ordinary Stock Performance
| OMH Stock | 2.59 0.09 3.60% |
The company holds a Beta of 0.18, which implies not very significant fluctuations relative to the market. As returns on the market increase, Ohmyhome Limited's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ohmyhome Limited is expected to be smaller as well. At this point, Ohmyhome Limited Ordinary has a negative expected return of -0.56%. Please make sure to check Ohmyhome Limited's total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Ohmyhome Limited Ordinary performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Ohmyhome Limited Ordinary has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's primary indicators remain fairly strong which may send shares a bit higher in April 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Actual Historical Performance (%)
One Day Return 3.73 | Five Day Return 5.93 | Year To Date Return (38.12) | Ten Year Return (93.75) | All Time Return (93.75) |
Last Split Factor 1:10 | Last Split Date 2025-03-10 |
1 | Ohmyhome Reports Strong Y-o-Y Business Growth in First Half of 2024 -July 05, 2024 at 1010 am EDT - Marketscreener.com | 02/12/2025 |
2 | OMH Backdrop of Industry Fundamentals, Positive Implications | 02/28/2025 |
3 | Ohmyhome files 300M mixed securities shelf | 03/07/2025 |
4 | OM Holdings Full Year 2024 Earnings EPS US0.012 | 03/21/2025 |
| Begin Period Cash Flow | 301.4 K | |
| Free Cash Flow | -5.6 M |
Ohmyhome |
Ohmyhome Limited Relative Risk vs. Return Landscape
If you would invest 381.00 in Ohmyhome Limited Ordinary on December 25, 2024 and sell it today you would lose (143.00) from holding Ohmyhome Limited Ordinary or give up 37.53% of portfolio value over 90 days. Ohmyhome Limited Ordinary is generating negative expected returns assuming volatility of 6.7317% on return distribution over 90 days investment horizon. In other words, 60% of stocks are less volatile than Ohmyhome, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Ohmyhome Limited Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ohmyhome Limited's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ohmyhome Limited Ordinary, and traders can use it to determine the average amount a Ohmyhome Limited's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0824
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | OMH |
Estimated Market Risk
| 6.73 actual daily | 60 60% of assets are less volatile |
Expected Return
| -0.56 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ohmyhome Limited is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ohmyhome Limited by adding Ohmyhome Limited to a well-diversified portfolio.
Ohmyhome Limited Fundamentals Growth
Ohmyhome Stock prices reflect investors' perceptions of the future prospects and financial health of Ohmyhome Limited, and Ohmyhome Limited fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ohmyhome Stock performance.
| Return On Equity | -0.82 | ||||
| Return On Asset | -0.36 | ||||
| Profit Margin | (0.72) % | ||||
| Operating Margin | (0.51) % | ||||
| Current Valuation | 4.99 M | ||||
| Shares Outstanding | 2.39 M | ||||
| Price To Book | 1.09 X | ||||
| Price To Sales | 0.82 X | ||||
| Revenue | 5 M | ||||
| Gross Profit | 2.59 M | ||||
| EBITDA | (5 M) | ||||
| Net Income | (5.47 M) | ||||
| Total Debt | 1.01 M | ||||
| Book Value Per Share | 3.21 X | ||||
| Cash Flow From Operations | (4.85 M) | ||||
| Earnings Per Share | (2.17) X | ||||
| Market Capitalization | 5.99 M | ||||
| Total Asset | 10.3 M | ||||
| Retained Earnings | (18.6 M) | ||||
| Working Capital | (1.73 M) | ||||
About Ohmyhome Limited Performance
By evaluating Ohmyhome Limited's fundamental ratios, stakeholders can gain valuable insights into Ohmyhome Limited's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ohmyhome Limited has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ohmyhome Limited has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 3.61 | 4.62 | |
| Return On Tangible Assets | (0.96) | (1.01) | |
| Return On Capital Employed | (0.81) | (0.77) | |
| Return On Assets | (0.48) | (0.50) | |
| Return On Equity | (1.41) | (1.34) |
Things to note about Ohmyhome Limited Ordinary performance evaluation
Checking the ongoing alerts about Ohmyhome Limited for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ohmyhome Limited Ordinary help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ohmyhome Limited generated a negative expected return over the last 90 days | |
| Ohmyhome Limited has high historical volatility and very poor performance | |
| Ohmyhome Limited has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 5 M. Reported Net Loss for the year was (5.47 M) with profit before taxes, overhead, and interest of 2.59 M. | |
| Ohmyhome Limited generates negative cash flow from operations | |
| Ohmyhome Limited has a poor financial position based on the latest SEC disclosures | |
| About 44.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from simplywall.st: OM Holdings Full Year 2024 Earnings EPS US0.012 |
- Analyzing Ohmyhome Limited's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ohmyhome Limited's stock is overvalued or undervalued compared to its peers.
- Examining Ohmyhome Limited's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ohmyhome Limited's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ohmyhome Limited's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ohmyhome Limited's stock. These opinions can provide insight into Ohmyhome Limited's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ohmyhome Stock analysis
When running Ohmyhome Limited's price analysis, check to measure Ohmyhome Limited's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ohmyhome Limited is operating at the current time. Most of Ohmyhome Limited's value examination focuses on studying past and present price action to predict the probability of Ohmyhome Limited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ohmyhome Limited's price. Additionally, you may evaluate how the addition of Ohmyhome Limited to your portfolios can decrease your overall portfolio volatility.
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